TG Therapeutics, Inc.
TGTX
$48.74
$0.801.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35% | 262.35% | 7.89% | -47.76% | -8.82% |
| Total Receivables | 2.43% | 28.28% | 15.16% | 14.63% | 21.77% |
| Inventory | 14.68% | 2.74% | -14.54% | -5.32% | -1.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.70% | -10.62% | 3.10% | 120.09% | 24.44% |
| Total Current Assets | 5.40% | 72.33% | 5.17% | -9.67% | 3.02% |
|
|
|||||
| Total Current Assets | 5.40% | 72.33% | 5.17% | -9.67% | 3.02% |
| Net Property, Plant & Equipment | 9.32% | 3.23% | -3.43% | -3.23% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.01% | 1.85% | -0.79% | 10,967.93% | -0.06% |
| Total Assets | 7.25% | 43.79% | 3.73% | 45.89% | 6.99% |
|
|
|||||
| Total Accounts Payable | 73.43% | 46.06% | -23.08% | -28.76% | -7.79% |
| Total Accrued Expenses | 51.59% | -4.37% | 173.41% | 41.51% | 106.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | 5.14% | -8.40% | -0.47% | -4.47% |
| Total Finance Division Other Current Liabilities | 13.28% | 20.79% | -18.78% | 7.43% | 22.96% |
| Total Other Current Liabilities | 13.28% | 20.79% | -18.78% | 7.43% | 22.96% |
| Total Current Liabilities | 43.50% | 21.69% | -1.95% | -8.77% | 7.29% |
|
|
|||||
| Total Current Liabilities | 43.50% | 21.69% | -1.95% | -8.77% | 7.29% |
| Long-Term Debt | 0.03% | 203.34% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28% | -6.07% | -3.93% | -3.69% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.64% | -22.07% | 5.50% | 400.78% | -74.73% |
| Total Liabilities | 9.50% | 127.75% | -0.62% | -1.97% | 1.62% |
|
|
|||||
| Common Stock & APIC | 0.71% | 0.84% | 0.98% | 1.01% | 1.00% |
| Retained Earnings | 0.73% | 1.83% | 2.08% | 26.13% | 1.85% |
| Treasury Stock & Other | 0.00% | -99.76% | 0.00% | -355.77% | -45.48% |
| Total Common Equity | 3.59% | -10.01% | 6.72% | 119.66% | 16.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.59% | -10.01% | 6.72% | 119.66% | 16.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | -10.01% | 6.72% | 119.66% | 16.50% |
|
|
|||||